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NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$64.1M
(+20%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.64M |
| 2 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$3.77M |
| 3 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$3.4M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$4.31M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.73M |
| 3 |
Campbell Soup
CPB
|
+$1.65M |
| 4 |
Wells Fargo
WFC
|
+$1.3M |
| 5 |
APA Corp
APA
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.62% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$108B
| $3.88M | 1% |
250,032
-3,428
| -1% | -$51.8K |
|
27
Invesco S&P Spin-Off ETF
CSD
$227M
| $3.87M | 1% |
74,205
+12,705
| +21% | +$653K |
|
|
SIR
28
DELISTED
SELECT INCOME REIT
SIR
| $3.82M | 0.98% |
345,641
+25,093
| +8% | +$274K |
|
29
HCA Healthcare
HCA
$89.4B
| $3.78M | 0.97% |
43,010
+3,170
| +8% | +$255K |
|
|
XLIS
30
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.77M | 0.97% |
+58,505
| New | +$3.77M |
|
31
PayPal
PYPL
$50B
| $3.68M | 0.95% |
49,976
-5,207
| -9% | -$377K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $3.65M | 0.94% |
23,531
+1,696
| +8% | +$251K |
|
33
GE Aerospace
GE
$381B
| $3.64M | 0.94% |
43,557
+1,885
| +5% | +$180K |
|
34
Intel
INTC
$499B
| $3.55M | 0.91% |
76,856
-13,150
| -15% | -$574K |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| $3.53M | 0.91% |
168,735
+13,875
| +9% | +$296K |
|
|
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
| $3.52M | 0.91% |
2,965
-291
| -9% | -$337K |
|
37
American Tower
AMT
$78.9B
| $3.5M | 0.9% |
24,541
+225
| +0.9% | +$32.1K |
|
38
American International
AIG
$40.8B
| $3.44M | 0.89% |
57,670
+2,460
| +4% | +$151K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.4M | 0.88% |
20,770
+5,040
| +32% | +$904K |
|
|
XLFS
40
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $3.4M | 0.88% |
+62,298
| New | +$3.4M |
|
41
CVS Health
CVS
$122B
| $3.38M | 0.87% |
46,650
-5,340
| -10% | -$388K |
|
42
BP
BP
$110B
| $3.35M | 0.86% |
87,084
-6,854
| -7% | -$248K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $3.27M | 0.84% |
27,955
+3,135
| +13% | +$373K |
|
44
Comcast
CMCSA
$88.9B
| $3.26M | 0.84% |
81,412
+30,550
| +60% | +$1.15M |
|
45
AutoNation
AN
$6.87B
| $3.2M | 0.82% |
62,255
+3,105
| +5% | +$158K |
|
|
GOV
46
DELISTED
Government Properties Income Trust
GOV
| $3.19M | 0.82% |
172,335
+14,690
| +9% | +$274K |
|
|
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.97M | 0.76% |
16,888
+922
| +6% | +$155K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.8M | 0.72% |
23,520
+8,370
| +55% | +$975K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $2.78M | 0.72% |
23,740
+13,140
| +124% | +$1.52M |
|
50
TE Connectivity
TEL
$62.6B
| $2.77M | 0.71% |
29,108
-817
| -3% | -$75.2K |
|
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Northern Capital Management (Wisconsin)'s Q4 2017 Portfolio in Review
As of Q4 2017, Northern Capital Management (Wisconsin) held 164 positions worth $388M, up 20% from $324M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Capital Management (Wisconsin) deployed $52.2M of net new capital in Q4 2017, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO: 58,505 shares worth $3.77M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Campbell Soup, an estimated $1.65M trimmed.
- Northern Capital Management (Wisconsin)'s largest Q4 2017 buy was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO: 58,505 shares worth $3.77M.
- Northern Capital Management (Wisconsin) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $8.64M increase.
- Northern Capital Management (Wisconsin)'s biggest Q4 2017 reduction was Campbell Soup, cutting an estimated $1.65M.
- Northern Capital Management (Wisconsin) fully exited Western Asset Inflation-Linked Income Fund in Q4 2017, selling an estimated $4.31M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2017.
- Northern Capital Management (Wisconsin) opened 13 new positions and closed 8 in Q4 2017.
- Northern Capital Management (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $388M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2017, filed 30 Jan 2018.